Mutual Fund Oct 2022 share holdings and fund action in Engineers India Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.82
|
0.22%
|
117,167
|
198
|
0.17%
|
116,969
|
-27.03%
|
160,295
|
13.45%
|
|
HDFC Small Cap Fund
|
0
|
-%
|
0
|
-1,382,896
|
-100%
|
1,382,896
|
-85.67%
|
9,652,340
|
-2.87%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
11.29
|
0.45%
|
1,606,887
|
0
|
0%
|
1,606,887
|
0%
|
1,606,887
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.23
|
1.10%
|
887,011
|
0
|
0%
|
887,011
|
0%
|
887,011
|
0%
|
|
Bandhan Infrastructure Fund
|
8.20
|
1.27%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund
|
82.10
|
0.55%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
Tata Infrastructure Fund
|
3.90
|
0.40%
|
555,000
|
0
|
0%
|
555,000
|
0%
|
555,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,618
|
0
|
0%
|
1,618
|
0.12%
|
1,616
|
-3.75%
|
|
BHARAT 22 ETF
|
25.73
|
0.26%
|
3,662,697
|
-11,242
|
-0.31%
|
3,673,939
|
-0.32%
|
3,685,655
|
-0.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.69
|
0.22%
|
98,422
|
2,097
|
2.18%
|
96,325
|
-16.50%
|
115,359
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
8,447
|
207
|
2.51%
|
8,240
|
2.02%
|
8,077
|
2.14%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.14
|
0.22%
|
20,046
|
602
|
3.10%
|
19,444
|
-1.41%
|
19,722
|
1.09%
|
|
Tata Value Fund
|
38.64
|
0.72%
|
5,500,000
|
0
|
0%
|
5,500,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
8.53
|
0.40%
|
1,214,000
|
1,214,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.23
|
0.23%
|
33,167
|
33,167
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
26,559,391
|
-143,867
|
|
26,703,258
|
|
29,546,891
|
|